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ASPC logo

ASPC Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
-191.28K
-46.11%
-5.88K
-95.06%
-51.10K
--
-203.06K
--
-354.93K
--
-118.95K
--
Funds from Operations
-142.88K
-73.37%
-163.47K
+321.56%
-255.91K
--
-218.84K
--
-536.56K
--
-38.78K
--
Profit/(Loss) - Cash Flow
70.44K
-139.22%
480.35K
-1338.72%
379.94K
--
413.20K
--
-179.60K
--
-38.78K
--
Change in Working Capital
-48.40K
-126.65%
157.59K
-296.56%
204.81K
--
15.78K
--
181.63K
--
-80.17K
--
Accounts Receivables - Decrease/(Increase)
0.00
--
0.00
--
0.00
--
2.58K
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-54.79K
-53.07%
53.07K
--
58.48K
--
-24.39K
--
-116.73K
--
--
--
Net Cash Flow from Investing Activities
59.50M
-199.17%
--
--
--
--
--
--
-60.00M
--
--
--
Net Cash Flow from Financing Activities
-59.50M
-196.04%
0.00
-100%
0.00
--
-276.22K
--
61.95M
--
118.95K
--
Stock - Total - Issuance/(Retirement) - Net
-59.50M
-199.17%
--
--
--
--
--
--
60.00M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
0.00
-100%
0.00
--
-276.22K
--
31.62K
--
118.95K
--
Net Change in Cash
-191.28K
-111.96%
-5.88K
--
-51.10K
--
-479.28K
--
1.60M
--
0.00
--
Free Cash Flow
-191.28K
-46.11%
--
--
--
--
--
--
-354.93K
--
--
--